Raymond James Trust N.A. Spdr Portfolio S&P 500 High Di Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Raymond James Trust N.A. holds 19,395 shares of SPYD stock, worth $866,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,395
Previous 15,395 25.98%
Holding current value
$866,568
Previous $619,000 42.97%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$39.95 - $45.86 $159,800 - $183,440
4,000 Added 25.98%
19,395 $885,000
Q2 2024

Jul 25, 2024
SELL
$38.1 - $41.42 $35,471 - $38,562
-931 Reduced 5.7%
15,395 $619,000
Q1 2024

Apr 24, 2024
BUY
$37.72 - $40.71 $45,754 - $49,381
1,213 Added 8.03%
16,326 $664,000
Q4 2023

Jan 10, 2024
SELL
$33.0 - $39.88 $59,136 - $71,464
-1,792 Reduced 10.6%
15,113 $592,000
Q2 2023

Aug 15, 2023
SELL
$35.13 - $38.46 $435,014 - $476,250
-12,383 Reduced 42.28%
16,905 $627,000
Q1 2023

May 03, 2023
BUY
$35.58 - $43.09 $445,852 - $539,960
12,531 Added 74.78%
29,288 $1.11 Million
Q3 2022

Oct 31, 2022
BUY
$35.47 - $43.38 $344,059 - $420,786
9,700 Added 137.45%
16,757 $594,000
Q1 2022

May 12, 2022
SELL
$41.75 - $44.47 $9,686 - $10,317
-232 Reduced 3.18%
7,057 $310,000
Q3 2021

Oct 18, 2021
BUY
$38.21 - $40.67 $8,100 - $8,622
212 Added 3.0%
7,289 $285,000
Q2 2021

Jul 20, 2021
BUY
$38.86 - $42.51 $13,756 - $15,048
354 Added 5.27%
7,077 $284,000
Q4 2020

Jan 13, 2021
BUY
$27.0 - $34.09 $181,521 - $229,187
6,723 New
6,723 $221,000

Others Institutions Holding SPYD

# of Institutions
474
Shares Held
47.4M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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